Mohawk Industries MHK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.1M+179% | $42M-61.4% | $108.8M-25.7% | $146.5M+102% | $72.6M-19.5% | ||
| $181.8M+3.1% | $176.3M+3.5% | $170.3M+9.4% | $155.6M+3.5% | $150.4M-3.8% | ||
| $7.4M0.0% | $7.4M0.0% | $7.4M-2.6% | $7.6M0.0% | $7.6M+10.1% | ||
| -$38.9M+31.5% | -$56.8M-110% | -$27M-62.7% | -$16.6M+47.1% | -$31.4M— | ||
| -$1.4M-115% | $9.4M+224% | $2.9M+61.1% | $1.8M+1,700% | $100K+102% | ||
| $31.4M— | —— | $6.4M-77.8% | $28.8M-28.0% | $40M— | ||
| $80.3M— | —— | $80.2M— | —— | $111.8M— | ||
| $21.4M+613% | $3M— | —— | $28.5M+66.7% | $17.1M+210% | ||
| -$18.8M-559% | $4.1M— | —— | $20.6M+442% | $3.8M+138% | ||
| $175.1M— | —— | —— | $42.8M-84.4% | $273.7M— | ||
| $110.1M-76.0% | $459.6M+18.9% | $386.6M+87.4% | $206.3M+5,476% | $3.7M-99.1% | ||
| $102.3M-47.4% | $194.4M+155% | $76.3M-4.9% | $80.2M-10.0% | $89.1M-44.6% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| -$102.3M+47.9% | -$196.3M-157% | -$76.3M+4.9% | -$80.2M+10.0% | -$89.1M+44.6% | ||
| $64.7M+57.4% | $41.1M+1.2% | $40.6M-4.7% | $42.6M+67.1% | $25.5M-66.0% | ||
| $166.5M+46.3% | $113.8M-36.1% | $178.2M+13.4% | $157.1M+102% | $77.7M-9.4% | ||
| $2.93B+752% | $343.4M-75.3% | $1.39B-57.5% | $3.28B+9.3% | $3B+34.7% | ||
| -$12.7M-14.4% | -$11.1M-9.9% | -$10.1M-55.4% | -$6.5M+43.0% | -$11.4M-322% | ||
| $11.8M— | —— | -$327.3M-10.6% | -$295.9M-426% | $90.8M— | ||
| -$3.4M-124% | $14.2M— | —— | $14M-54.1% | $30.5M+294% | ||
| $16.2M-95.2% | $339.9M+1,214% | -$30.5M+80.4% | -$155.8M-534% | $35.9M-85.2% | ||
| $175.1M— | —— | —— | $42.8M-84.4% | $273.7M— | ||
| $21.4M+613% | $3M— | —— | $28.5M+66.7% | $17.1M+210% | ||
| -$3.3M-1,200% | $300K-90.9% | $3.3M+571% | -$700K-450% | $200K+150% | ||
| $3.02B+535% | $475.1M-57.6% | $1.12B-62.7% | $3B-3.9% | $3.13B+33.1% | ||
| -$12.7M-14.4% | -$11.1M-9.9% | -$10.1M-55.4% | -$6.5M+43.0% | -$11.4M-322% | ||
| $2.93B+752% | $343.4M-75.3% | $1.39B-57.5% | $3.28B+9.3% | $3B+34.7% | ||
| $166.5M+46.3% | $113.8M-36.1% | $178.2M+13.4% | $157.1M+102% | $77.7M-9.4% | ||
| $7.7M-69.4% | $25.2M-17.1% | $30.4M+19.7% | $25.4M+28.3% | $19.8M-0.5% | ||
| $166.5M+72.7% | $96.4M-43.0% | $169.2M-7.5% | $183M+136% | $77.7M+21.0% | ||
| $7.8M-97.1% | $265.2M-14.5% | $310.3M+146% | $126.1M+248% | -$85.4M-136% | ||
| $7.8M-97.1% | $265.2M-14.5% | $310.3M+146% | $126.1M+248% | -$85.4M-136% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mohawk Industries generate?
- Mohawk Industries (MHK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Mohawk Industries's free cash flow?
- After $453.2M of capital expenditures, Mohawk Industries's free cash flow was $709.4M over the trailing twelve months, up 42.7% year over year.
- Where does Mohawk Industries's cash flow data come from?
- Every line is extracted from Mohawk Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
